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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.9B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.19B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.74B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07B |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$805M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$760M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$420M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$400M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
iShares Core Conservative Allocation ETF
AOK
$795M
| $24K | ﹤0.01% |
642
+541
| +536% | +$20.6K |
|
2177
Quantum Computing Inc
QUBT
$2.02B
| $23.9K | ﹤0.01% |
+1,445
| New | +$7.94K |
|
2178
Dropbox
DBX
$7.31B
| $23.9K | ﹤0.01% |
794
+283
| +55% | +$7.82K |
|
2179
Descartes Systems
DSGX
$6.62B
| $23.7K | ﹤0.01% |
209
+82
| +65% | +$9.14K |
|
2180
MGIC Investment
MTG
$6.29B
| $23.7K | ﹤0.01% |
998
+456
| +84% | +$11.4K |
|
2181
State Street SPDR S&P Telecom ETF
XTL
$555M
| $23.7K | ﹤0.01% |
+221
| New | +$23.4K |
|
2182
EPR Properties
EPR
$4.7B
| $23.7K | ﹤0.01% |
+534
| New | +$24.5K |
|
2183
Nano X Imaging
NNOX
$73.2M
| $23.7K | ﹤0.01% |
3,285
+1,894
| +136% | +$12.1K |
|
2184
Coupang
CPNG
$29.3B
| $23.6K | ﹤0.01% |
1,075
+114
| +12% | +$2.8K |
|
2185
Western Alliance Bancorporation
WAL
$8.92B
| $23.6K | ﹤0.01% |
282
+93
| +49% | +$8.18K |
|
2186
XPeng
XPEV
$11.3B
| $23.5K | ﹤0.01% |
1,988
-454
| -19% | -$5.61K |
|
2187
PENN Entertainment
PENN
$2.53B
| $23.4K | ﹤0.01% |
1,182
+449
| +61% | +$8.82K |
|
2188
Quest Resource Holding
QRHC
$30M
| $23.4K | ﹤0.01% |
3,600
| – | – |
|
2189
Repligen
RGEN
$9.45B
| $23.3K | ﹤0.01% |
162
-21
| -11% | -$3.01K |
|
2190
Sonos
SONO
$1.86B
| $23.3K | ﹤0.01% |
1,549
+1,172
| +311% | +$15.8K |
|
2191
Powell Industries
POWL
$7.43B
| $23.3K | ﹤0.01% |
315
+30
| +11% | +$2.68K |
|
2192
ArcBest
ARCB
$3.28B
| $23.2K | ﹤0.01% |
248
+15
| +6% | +$1.59K |
|
2193
Phinia Inc
PHIN
$2.7B
| $23.1K | ﹤0.01% |
480
+392
| +445% | +$19.4K |
|
2194
TFI International
TFII
$12.1B
| $23.1K | ﹤0.01% |
171
+131
| +328% | +$18.6K |
|
2195
Starwood Property Trust
STWD
$6.05B
| $23.1K | ﹤0.01% |
1,219
+88
| +8% | +$1.74K |
|
2196
Avantor
AVTR
$9.37B
| $23.1K | ﹤0.01% |
1,094
+1,013
| +1,251% | +$22.8K |
|
2197
Hudbay
HBM
$11.8B
| $23K | ﹤0.01% |
2,837
+1,395
| +97% | +$12.5K |
|
|
JHG
2198
DELISTED
Janus Henderson
JHG
| $22.9K | ﹤0.01% |
539
+164
| +44% | +$6.95K |
|
2199
QuantumScape Corp
QS
$3.79B
| $22.8K | ﹤0.01% |
4,398
+2,153
| +96% | +$11.3K |
|
2200
First Community Corp
FCCO
$321M
| $22.8K | ﹤0.01% |
950
-71
| -7% | -$1.7K |
|
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Jones Financial Companies's Q4 2024 Portfolio in Review
As of Q4 2024, Jones Financial Companies held 3,555 positions worth $105B, up 7.9% from $97.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies deployed $8.9B of net new capital in Q4 2024, opening 532 new positions and adding to 2,294 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $760M trimmed.
- Jones Financial Companies's largest Q4 2024 buy was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.19B increase.
- Jones Financial Companies's biggest Q4 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $760M.
- Jones Financial Companies fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $105B portfolio in Q4 2024.
- Jones Financial Companies opened 532 new positions and closed 141 in Q4 2024.
- Jones Financial Companies's portfolio value rose 7.9% quarter-over-quarter to $105B.
Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.